We are live on
!
Find out more
BBL
Beck Bode LLC Portfolio holdings
AUM
$660M
1-Year Est. Return
36.73%
This Fund
S&P 500
This Quarter
Est. Return
+13.52%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$43.8M
(+9.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
143
New
24
Increased
29
Reduced
53
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boyd Gaming
BYD
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
PG&E
PCG
|
+$9.86M |
| 4 |
Progressive
PGR
|
+$9.13M |
| 5 |
Oscar Health
OSCR
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$11.7M |
| 2 |
Marriott International
MAR
|
+$11.7M |
| 3 |
Entergy
ETR
|
+$10.3M |
| 4 |
Corpay
CPAY
|
+$9.94M |
| 5 |
CSX Corp
CSX
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 24.5% |
| 2 | Technology | 20.11% |
| 3 | Miscellaneous | 11.56% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$30.1B
| – | – |
-96,522
| Closed | -$3.49M |
|
127
Humana
HUM
$46.3B
| – | – |
-735
| Closed | -$337K |
|
128
InterContinental Hotels
IHG
$23.9B
| – | – |
-13,036
| Closed | -$1.19M |
|
129
Lear
LEA
$8.26B
| – | – |
-31,637
| Closed | -$4.47M |
|
130
Linde
LIN
$226B
| – | – |
-5,989
| Closed | -$2.46M |
|
|
131
Marriott International
MAR
$91.5B
| – | – |
-52,071
| Closed | -$11.7M |
|
132
MGE Energy Inc
MGEE
$2.95B
| – | – |
-10,325
| Closed | -$747K |
|
133
ONE Gas
OGS
$5B
| – | – |
-13,503
| Closed | -$860K |
|
134
Invesco QQQ Trust
QQQ
$489B
| – | – |
-496
| Closed | -$203K |
|
135
RELX
RELX
$63.6B
| – | – |
-83,970
| Closed | -$3.33M |
|
136
Royalty Pharma
RPRX
$27.1B
| – | – |
-73,042
| Closed | -$2.05M |
|
137
SK Telecom
SKM
$15.1B
| – | – |
-16,403
| Closed | -$351K |
|
138
Tenaris
TS
$27.2B
| – | – |
-35,112
| Closed | -$1.22M |
|
139
UGI
UGI
$8.15B
| – | – |
-34,007
| Closed | -$837K |
|
140
United Rentals
URI
$64.1B
| – | – |
-535
| Closed | -$307K |
|
|
141
Vertex Pharmaceuticals
VRTX
$137B
| – | – |
-28,875
| Closed | -$11.7M |
|
142
XPO
XPO
$22.1B
| – | – |
-50,113
| Closed | -$4.39M |
|
|
143
Corpay
CPAY
$26.8B
| – | – |
-35,161
| Closed | -$9.94M |
|
Similar funds
PCA
EIP
FSC
PIFP
CA
MWM
BMWS
EL
Beck Bode LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Beck Bode LLC held 143 positions worth $490M, up 9.8% from $446M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Beck Bode LLC's Q1 2024 filing shows 24 new, 29 increased, 53 reduced and 35 closed positions. Its largest new stake was Boyd Gaming: 237,450 shares worth $16M. The largest sale was Vertex Pharmaceuticals, an estimated $11.7M.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 24% a quarter earlier, followed by Technology and Miscellaneous.
- Beck Bode LLC's largest Q1 2024 buy was Boyd Gaming: 237,450 shares worth $16M.
- Beck Bode LLC added most to Microsoft in Q1 2024, an estimated $11.5M increase.
- Beck Bode LLC's biggest Q1 2024 reduction was Apple, cutting an estimated $3.05M.
- Beck Bode LLC fully exited Vertex Pharmaceuticals in Q1 2024, selling an estimated $11.7M.
- Beck Bode LLC's ten largest holdings make up 30% of its $490M portfolio in Q1 2024.
- Beck Bode LLC opened 24 new positions and closed 35 in Q1 2024.
- Beck Bode LLC's portfolio value rose 9.8% quarter-over-quarter to $490M.
Based on Beck Bode LLC's 13F filing for Q1 2024, filed 22 May 2024.